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Techfirm Holdings, Inc. (JP:3625)
:3625
Japanese Market
3625
Techfirm Holdings, Inc.
RESEARCH TOOLSreports

Techfirm Holdings, Inc. (3625) Cash flow

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Techfirm Holdings, Inc. Cash Flow

JP:3625's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3625's free cash flow was decreased by ¥324.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 327.62M¥ -6.86M¥ 263.22M¥ 75.34M¥ -33.22M
Investing Cash Flow
¥ -60.78M¥ 48.88M¥ -495.34M¥ 3.60M¥ -19.24M
Financing Cash Flow
¥ -40.83M¥ -46.66M¥ 560.98M¥ -34.98M¥ -39.35M
End Cash Position
¥ 2.55B¥ 2.34B¥ 2.32B¥ 1.98B¥ 1.92B
Free Cash Flow
¥ 301.56M¥ -23.20M¥ 261.97M¥ 70.23M¥ -71.09M
Currency in JPY

Techfirm Holdings, Inc. Cash Flow